/C O R R E C T I O N from Source -- BMO Financial Group - ETFs/
Canada NewsWire
TORONTO, March 21, 2025
In the news release, "BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for March 2025", issued 21-Mar-2025 by BMO Financial Group - ETFs over CNW, we are advised by the company that the the monthly cash distribution per unit amount for ticker symbol ZUD should read "0.045" rather than "0.450" as originally issued inadvertently. The complete, corrected release follows:
BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for March 2025
TORONTO, March 21, 2025 /CNW/ - BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the March 2025 cash and reinvested distributions for unitholders of BMO ETFs and unitholders of exchange-traded series of units of the BMO Mutual Funds (collectively, the "ETF Series") that distribute monthly and quarterly, as set out in the table below. Unitholders of record of the BMO ETFs and the ETF Series of the BMO Mutual Funds at the close of business on March 28, 2025 will receive cash distributions payable on April 2, 2025.
The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is March 28, 2025.
Details of the per unit cash distribution amount are as follows:
Monthly Distributions
FUND NAME FUND TICKER CASH DISTRIBUTION
PER UNIT
BMO Aggregate Bond Index ETF ZAG 0.040
BMO Canadian MBS Index ETF ZMBS 0.040
BMO Discount Bond Index ETF ZDB 0.030
BMO Emerging Markets Bond Hedged to CAD Index
ETF ZEF 0.045
BMO Equal Weight Banks Index ETF ZEB 0.140
BMO Equal Weight REITs Index ETF ZRE 0.090
BMO Equal Weight Utilities Index ETF ZUT 0.075
BMO ESG High Yield US Corporate Bond Index
ETF ESGH 0.100
BMO ESG High Yield US Corporate Bond Index
ETF (Hedged
Units) ESGH.F 0.095
BMO High Yield US Corporate Bond Hedged to
CAD Index
ETF ZHY 0.056
BMO High Yield US Corporate Bond Index ETF ZJK 0.090
BMO High Yield US Corporate Bond Index ETF
(USD Units)* ZJK.U 0.085
BMO Laddered Preferred Share Index ETF ZPR 0.045
BMO Laddered Preferred Share Index ETF (USD
Units)* ZPR.U 0.068
BMO Long Corporate Bond Index ETF ZLC 0.060
BMO Long Federal Bond Index ETF ZFL 0.033
BMO Long Provincial Bond Index ETF ZPL 0.040
BMO Mid Corporate Bond Index ETF ZCM 0.050
BMO Mid Federal Bond Index ETF ZFM 0.028
BMO Mid Provincial Bond Index ETF ZMP 0.034
BMO Mid-Term US IG Corporate Bond Hedged to
CAD Index
ETF ZMU 0.042
BMO Mid-Term US IG Corporate Bond Index ETF ZIC 0.059
BMO Mid-Term US IG Corporate Bond Index ETF
(USD Units)* ZIC.U 0.042
BMO Real Return Bond Index ETF ZRR 0.057
BMO Short Corporate Bond Index ETF ZCS 0.038
BMO Short Federal Bond Index ETF ZFS 0.025
BMO Short Provincial Bond Index ETF ZPS 0.030
BMO Short-Term US IG Corporate Bond Hedged to
CAD
Index ETF ZSU 0.038
BMO US Aggregate Bond Index ETF ZUAG 0.060
BMO US Aggregate Bond Index ETF (Hedged
Units) ZUAG.F 0.060
BMO US Aggregate Bond Index ETF (USD Units)* ZUAG.U 0.060
BMO US Preferred Share Hedged to CAD Index
ETF ZHP 0.090
BMO US Preferred Share Index ETF ZUP 0.100
BMO US Preferred Share Index ETF (USD Units)* ZUP.U 0.098
BMO Balanced ETF (Fixed Percentage
Distribution Units) ZBAL.T 0.155
BMO Canadian Banks Accelerator ETF ZEBA 0.115
BMO Canadian Dividend ETF ZDV 0.070
BMO Canadian High Dividend Covered Call ETF ZWC 0.100
BMO Covered Call Canadian Banks ETF ZWB 0.110
BMO Covered Call Canadian Banks ETF (USD
Units)* ZWB.U 0.140
BMO Covered Call Dow Jones Industrial Average
Hedged
to CAD ETF ZWA 0.130
BMO Covered Call Energy ETF ZWEN 0.220
BMO Covered Call Health Care ETF ZWHC 0.160
BMO Covered Call Technology ETF ZWT 0.220
BMO Covered Call US Banks ETF ZWK 0.145
BMO Covered Call Utilities ETF ZWU 0.070
BMO Europe High Dividend Covered Call ETF ZWP 0.105
BMO Europe High Dividend Covered Call Hedged
to CAD
ETF ZWE 0.120
BMO Floating Rate High Yield ETF ZFH 0.070
BMO Global High Dividend Covered Call ETF ZWG 0.175
BMO Growth ETF (Fixed Percentage Distribution
Units) ZGRO.T 0.180
BMO International Dividend ETF ZDI 0.080
BMO International Dividend Hedged to CAD ETF ZDH 0.080
BMO Monthly Income ETF ZMI 0.070
BMO Monthly Income ETF (USD Units)* ZMI.U 0.120
BMO Premium Yield ETF ZPAY 0.200
BMO Premium Yield ETF (Hedged Units) ZPAY.F 0.175
BMO Premium Yield ETF (USD Units)* ZPAY.U 0.180
BMO Ultra Short-Term Bond ETF ZST 0.120
BMO Ultra Short-Term US Bond ETF (USD Units)* ZUS.U 0.180
BMO USD Cash Management ETF ZUCM 0.110
BMO USD Cash Management ETF (USD Units)* ZUCM.U 0.105
BMO US Dividend ETF ZDY 0.070
BMO US Dividend ETF (USD Units)* ZDY.U 0.050
BMO US Dividend Hedged to CAD ETF ZUD 0.045
BMO US High Dividend Covered Call ETF ZWH 0.130
BMO US High Dividend Covered Call ETF (USD
Units)* ZWH.U 0.125
BMO US High Dividend Covered Call Hedged to
CAD ETF ZWS 0.105
BMO US Put Write ETF ZPW 0.125
BMO US Put Write ETF (USD Units)* ZPW.U 0.125
BMO US Put Write Hedged to CAD ETF ZPH 0.120
BMO Global Enhanced Income Fund (ETF Series) ZWQT 0.085
BMO Global Dividend Opportunities Fund
(Active ETF
Series) BGDV 0.034
BMO Global REIT Fund (Active ETF Series) BGRT 0.055
BMO Money Market Fund (ETF Series) ZMMK 0.150
BMO Global Infrastructure Fund (Active ETF
Series) BGIF 0.050
Quarterly Distributions
FUND NAME TICKER CASH
DISTRIBUTION
PER UNIT ($)
------------------------------------------------------ ------- -------------
BMO BBB Corporate Bond Index ETF ZBBB 0.280
BMO Canadian Bank Income Index ETF ZBI 0.270
BMO Corporate Bond Index ETF ZCB 0.460
BMO Dow Jones Industrial Average Hedged to CAD Index
ETF ZDJ 0.210
BMO Equal Weight Industrials Index ETF ZIN 0.150
BMO Equal Weight Oil & Gas Index ETF ZEO 0.680
BMO Equal Weight US Banks Hedged to CAD Index ETF ZUB 0.185
BMO Equal Weight US Banks Index ETF ZBK 0.195
BMO ESG Corporate Bond Index ETF ESGB 0.250
BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0.240
BMO Global Communications Index ETF COMM 0.120
BMO Global Consumer Discretionary Hedged to CAD Index
ETF DISC 0.090
BMO Global Consumer Staples Hedged to CAD Index ETF STPL 0.140
BMO Global Infrastructure Index ETF ZGI 0.370 BMO Government Bond Index ETF ZGB 0.320 BMO High Quality Corporate Bond Index ETF ZQB 0.250 BMO Japan Index ETF ZJPN 0.160 BMO Japan Index ETF (Hedged Units) ZJPN.F 0.190 BMO Long-Term US Treasury Bond Index ETF ZTL 0.290 BMO Long-Term US Treasury Bond Index ETF (Hedged Units) ZTL.F 0.300 BMO Long-Term US Treasury Bond Index ETF (USD Units)* ZTL.U 0.280 BMO Mid-Term US Treasury Bond Index ETF ZTM 0.340 BMO Mid-Term US Treasury Bond Index ETF (USD Units)* ZTM.U 0.320 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0.130 BMO MSCI All Country World High Quality Index ETF ZGQ 0.150 BMO MSCI Canada Selection Equity Index ETF ESGA 0.250 BMO MSCI Canada Value Index ETF ZVC 0.210 BMO MSCI EAFE Selection Equity Index ETF ESGE 0.220 BMO MSCI EAFE Hedged to CAD Index ETF ZDM 0.200 BMO MSCI EAFE High Quality Index ETF ZIQ 0.110 BMO MSCI EAFE Index ETF ZEA 0.160 BMO MSCI Europe High Quality Hedged to CAD Index ETF ZEQ 0.140 BMO MSCI Global Selection Equity Index ETF ESGG 0.150 BMO MSCI USA Selection Equity Index ETF ESGY 0.110 BMO MSCI USA Selection Equity Index ETF (Hedged Units) ESGY.F 0.110 BMO MSCI USA High Quality Index ETF ZUQ 0.120 BMO MSCI USA High Quality Index ETF (Hedged Units) ZUQ.F 0.080 BMO MSCI USA High Quality Index ETF (USD Units)* ZUQ.U 0.080 BMO MSCI USA Value Index ETF ZVU 0.160 BMO S&P 500 Hedged to CAD Index ETF ZUE 0.200 BMO S&P 500 Index ETF ZSP 0.210 BMO S&P 500 Index ETF (USD Units)* ZSP.U 0.160 BMO S&P/TSX 60 Index ETF ZIU 0.390 BMO S&P/TSX Capped Composite Index ETF ZCN 0.230 BMO S&P US Mid Cap Index ETF ZMID 0.130 BMO S&P US Mid Cap Index ETF (Hedged Units) ZMID.F 0.130 BMO S&P US Mid Cap Index ETF (USD Units)* ZMID.U 0.130 BMO S&P US Small Cap Index ETF ZSML 0.140 BMO S&P US Small Cap Index ETF (Hedged Units) ZSML.F 0.130 BMO S&P US Small Cap Index ETF (USD Units)* ZSML.U 0.140 BMO Short-Term Bond Index ETF ZSB 0.370 BMO Short-Term US TIPS Index ETF ZTIP 0.300 BMO Short-Term US TIPS Index ETF (Hedged Units) ZTIP.F 0.260 BMO Short-Term US TIPS Index ETF (USD Units)* ZTIP.U 0.260 BMO Short-Term US Treasury Bond Index ETF ZTS 0.300 BMO Short-Term US Treasury Bond Index ETF (USD Units)* ZTS.U 0.300 BMO US TIPS Index ETF TIPS 0.270 BMO US TIPS Index ETF (Hedged Units) TIPS.F 0.280 BMO US TIPS Index ETF (USD Units)* TIPS.U 0.270 BMO All-Equity ETF ZEQT 0.220 BMO Balanced ESG ETF ZESG 0.180 BMO Balanced ETF ZBAL 0.220 BMO Conservative ETF ZCON 0.220 BMO Corporate Discount Bond ETF ZCDB 0.140 BMO Global Agriculture ETF ZEAT 0.130 BMO Growth ETF ZGRO 0.220 BMO Long Short Canadian Equity ETF ZLSC 0.200 BMO Long Short US Equity ETF ZLSU 0.120 BMO Low Volatility Canadian Equity ETF ZLB 0.280 BMO Low Volatility International Equity ETF ZLI 0.160 BMO Low Volatility International Equity Hedged to CAD ETF ZLD 0.170 BMO Low Volatility US Equity ETF ZLU 0.270 BMO Low Volatility US Equity ETF (USD Units)* ZLU.U 0.190 BMO Low Volatility US Equity Hedged to CAD ETF ZLH 0.170 BMO Short-Term Discount Bond ETF ZSDB 0.100 BMO US Equity Accelerator Hedged to CAD ETF ZUEA 0.047 BMO US Equity Buffer Hedged to CAD ETF -- January ZJAN 0.042 BMO US Equity Buffer Hedged to CAD ETF -- April ZAPR 0.041 BMO US Equity Buffer Hedged to CAD ETF -- July ZJUL 0.041 BMO US Equity Buffer Hedged to CAD ETF -- October ZOCT 0.043 BMO Brookfield Global Real Estate Tech Fund (ETF Series) TOWR 0.120 BMO Brookfield Global Renewables Infrastructure Fund (ETF Series) GRNI 0.160 BMO Core Plus Bond Fund (ETF Series) ZCPB 0.200 BMO Global Innovators Fund (Active ETF Series) BGIN 0.020 BMO Global Strategic Bond Fund (ETF Series) ZGSB 0.300 BMO Sustainable Global Multi-Sector Bond Fund (ETF Series) ZMSB 0.250 BMO Tactical Dividend ETF Fund (ETF Series) ZZZD 0.300
Quarterly Distributions - Automatically Reinvested
The following quarterly cash distributions are distributed and automatically reinvested in additional Accumulating Units of the applicable BMO ETF, which are consolidated immediately.
FUND NAME TICKER REINVESTED
DISTRIBUTION
PER UNIT ($)
------------------------------------------------------ ------- -------------
BMO Short Corporate Bond Index ETF (Accumulating
Units) ZCS.L 0.220
BMO Short Federal Bond Index ETF (Accumulating Units) ZFS.L 0.140
BMO Short Provincial Bond Index ETF (Accumulating
Units) ZPS.L 0.140
BMO Ultra Short-Term Bond ETF (Accumulating Units) ZST.L 0.640
BMO Ultra Short-Term US Bond ETF (USD Accumulating
Units) ZUS.V 0.720
*Cash distribution per unit ($) amounts are USD for ZJK.U, ZPR.U, ZIC.U, ZUAG.U, ZUP.U, ZWB.U, ZMI.U, ZPAY.U, ZUS.U, ZUCM.U, ZDY.U, ZWH.U, ZPW.U, ZTL.U, ZTM.U, ZUQ.U, ZSP.U, ZMID.U, ZSML.U, ZTIP.U, ZTS.U, TIPS.U, and ZLU.U.
Further information about BMO ETFs and ETF Series of the BMO Mutual Funds can be found at www.bmoetfs.com.
Commissions, management fees and expenses all may be associated with investments in BMO ETFs and ETF Series of the BMO Mutual Funds. Please read the applicable ETF Facts document or prospectus before investing. BMO ETFs and ETF Series of the BMO Mutual Funds are not guaranteed, their values change frequently, and past performance may not be repeated. For a summary of the risks of an investment in the BMO ETFs or ETF Series of the BMO Mutual Funds, please see the specific risks set out in the simplified prospectus. Units of the BMO ETFs and ETF Series securities of the BMO Mutual Funds may be bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Distributions are not guaranteed and are subject to change and/or elimination.
BMO ETFs are managed by BMO Asset Management Inc., which is an investment fund manager and a portfolio manager, and a separate legal entity from Bank of Montreal. The ETF Series of the BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of Montreal.
"BMO (M-bar roundel symbol)" is a registered trademark of Bank of Montreal, used under licence.
About BMO Financial Group
BMO Financial Group is the eighth largest bank in North America by assets, with total assets of $1.5 trillion as of January 31, 2025. Serving customers for 200 years and counting, BMO is a diverse team of highly engaged employees providing a broad range of personal and commercial banking, wealth management, global markets and investment banking products and services to 13 million customers across Canada, the United States, and in select markets globally. Driven by a single purpose, to Boldly Grow the Good in business and life, BMO is committed to driving positive change in the world, and making progress for a thriving economy, sustainable future, and inclusive society.
SOURCE BMO Financial Group
View original content: http://www.newswire.ca/en/releases/archive/March2025/28/c3086.html
/CONTACT:
Media Contacts: Aaron Sobeski, Toronto, Aaron.Sobeski@bmo.com, (416) 867-3996
Copyright CNW Group 2025
(END) Dow Jones Newswires
March 28, 2025 18:52 ET (22:52 GMT)
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